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Schroder ISF Emerging Asia A Distribution GBP AV

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Investment Management (Europe) S.A.
Fund Summary The fund aims to provide capital growth.
SEDOL code B0XNXS4
ISIN LU0242608874
Fund code SDEMA
Managers Louisa Lo
Manager Tenure 16 years
Morningstar Category Asia ex-Japan Equity
Fund Size £2,147 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £25.5554
Buy Price £25.5554
Price Change -0.3175%
Price Date 29th May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th May 2006
Fund Status OPEN
Louisa Lo is Deputy Head of Asia ex Japan Equities, Head of Greater China Equities at Schroders, which involves fund management for the Greater China and Emerging Asia strategies and is responsible for the overall aspects of the Greater China Equities business. She joined Schroders in 1997 and is based in Hong Kong. Louisa was a Specialist fund manager at Schroders from 1997 to 2007, which involved managing the Greater China mandates for the Schroder ISF Taiwanese Equity, Schroder ISF China Opportunities, Schroder ISF Greater China and Schroder ISF Emerging Asia funds. Prior to joining Schroders, Louisa spent three years working as a research analyst with two securities firms, focusing on Asian Electronics stocks. Investment career commenced in 1993. Qualifications: CFA Charterholder; MA in Applied Finance from Macquarie University; BA in Commerce from University of Melbourne.

3-year Mean Monthly Return: 0.631%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -9.14% +4.66% +13.97% +41.30% -6.37% +25.38% -3.93% +6.68% -3.72% +6.93%
Benchmark Performance
(Asia ex-Japan Equity)
-9.57% -0.05% +10.82% +33.34% -7.85%
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day -0.32% -5.40% +5.08%
1 week 0.21% +1.22% -1.01%
1 month 0.77% -1.37% +2.14%
3 months -0.37% -1.96% +1.59%
6 months 0.72% +3.59% -2.87%
1 year 7.25% +2.39% +4.86%
3 years 4.76% +5.91% -1.15%
5 years 9.46% +6.74% +2.72%
10 years 8.29% +6.34% +1.95%
YTD -4.12% +0.12% -4.24%
Since inception 7.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd KOR 7.61%
Taiwan Semiconductor Manufacturing Co Ltd TWN 6.73%
Tencent Holdings Ltd CHN 4.90%
Alibaba Group Holding Ltd Ordinary Shares CHN 3.94%
Housing Development Finance Corp Ltd IND 2.20%
Infosys Ltd IND 2.05%
Sands China Ltd MAC 2.01%
Weibo Corp ADR Class A CHN 1.86%
Alibaba Group Holding Ltd ADR CHN 1.85%
China Mengniu Dairy Co Ltd CHN 1.84%
Dividend Date Per share amount Reinvestment Price
19th December 2019 0.4572 £26.6528
20th December 2018 0.5974 £23.4087
21st December 2017 0.3875 £25.3774
15th December 2016 0.3557 £19.7286
17th December 2015 0.3746 £15.0000
18th December 2014 0.3362 £15.3500